AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Est. Return
31.39%
1 Year Est. Return
+31.39%
AUM
$29.6B
AUM Growth
+$2.54B
(+9.4%)
Holding
2,429
Top Buys
| 1 | +$30.8M | |
| 2 | +$27.6M | |
| 3 | +$25.3M | |
| 4 |
Alibaba
BABA
|
+$22.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.5M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$27.1M | |
| 3 | +$20.4M | |
| 4 |
AT&T
T
|
+$20.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$15.9M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$140B
| $45.2M | 0.15% |
217,102
+6,109
|
|
||
127
RTX Corp
RTX
$225B
| $45M | 0.15% |
781,235
-53,972
|
|
||
128
Autodesk
ADSK
$64.9B
| $44.6M | 0.15% |
193,159
-3,730
|
|
||
129
Exxon Mobil
XOM
$495B
| $44.6M | 0.15% |
1,299,331
-368,948
|
|
||
130
Sumitomo Mitsui Financial
SMFG
$118B
| $44.5M | 0.15% |
7,960,048
+651,928
|
|
||
131
Regeneron Pharmaceuticals
REGN
$77.3B
| $44.4M | 0.15% |
79,336
+7,136
|
|
||
132
eBay
EBAY
$37.5B
| $44.2M | 0.15% |
848,361
+53,208
|
|
||
133
Royal Bank of Canada
RY
$219B
| $44M | 0.15% |
627,200
+28,397
|
|
||
134
Eaton
ETN
$128B
| $43.8M | 0.15% |
428,857
-1,597
|
|
||
135
CSX Corp
CSX
$65.7B
| $43.6M | 0.15% |
1,685,526
-35,364
|
|
||
136
Deere & Co
DE
$128B
| $43.3M | 0.15% |
195,535
+5,830
|
|
||
137
MetLife
MET
$50.7B
| $43.2M | 0.15% |
1,161,121
+180,708
|
|
||
138
Goldman Sachs
GS
$247B
| $43.1M | 0.15% |
214,675
-831
|
|
||
139
T-Mobile US
TMUS
$233B
| $43M | 0.15% |
376,424
+566
|
|
||
140
Marsh & McLennan
MMC
$89.8B
| $42.9M | 0.15% |
374,274
+20,992
|
|
||
141
Franco-Nevada
FNV
$39.4B
| $41.8M | 0.14% |
299,316
-8,332
|
|
||
142
Estee Lauder
EL
$36.4B
| $41.5M | 0.14% |
190,209
-294
|
|
||
143
Crown Castle
CCI
$38.2B
| $41.4M | 0.14% |
248,878
+10,559
|
|
||
144
Electronic Arts
EA
$50.8B
| $41.2M | 0.14% |
315,671
+31,517
|
|
||
145
Moody's
MCO
$87.4B
| $40.9M | 0.14% |
141,181
+4,129
|
|
||
146
Dominion Energy
D
$51.5B
| $40.3M | 0.14% |
511,066
-27,988
|
|
||
147
Rio Tinto
RIO
$119B
| $40.3M | 0.14% |
667,227
-1,713
|
|
||
148
Northrop Grumman
NOC
$78.3B
| $40.2M | 0.14% |
127,390
-1,859
|
|
||
149
Altria Group
MO
$98.4B
| $40.1M | 0.14% |
1,036,834
+47,264
|
|
||
150
Roper Technologies
ROP
$47.6B
| $39.9M | 0.13% |
100,870
+1,746
|
|